FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.55M
3
+$1.36M
4
ON icon
ON Semiconductor
ON
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

1
+$1.71M
2
+$821K
3
+$818K
4
PNC icon
PNC Financial Services
PNC
+$788K
5
AGO icon
Assured Guaranty
AGO
+$698K

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.55K ﹤0.01%
93
652
$4.53K ﹤0.01%
105
+9
653
$4.53K ﹤0.01%
23
654
$4.51K ﹤0.01%
133
655
$4.39K ﹤0.01%
100
656
$4.38K ﹤0.01%
12
657
$4.27K ﹤0.01%
201
658
$4.27K ﹤0.01%
350
659
$4.26K ﹤0.01%
148
660
$4.23K ﹤0.01%
89
661
$4.19K ﹤0.01%
142
+2
662
$4.15K ﹤0.01%
24
663
$4.14K ﹤0.01%
30
664
$4.1K ﹤0.01%
45
665
$4.09K ﹤0.01%
+8
666
$4.07K ﹤0.01%
20
667
$4.07K ﹤0.01%
19
668
$4.05K ﹤0.01%
28
+15
669
$4.03K ﹤0.01%
43
-304
670
$3.99K ﹤0.01%
18
671
$3.97K ﹤0.01%
97
672
$3.95K ﹤0.01%
45
673
$3.94K ﹤0.01%
113
674
$3.94K ﹤0.01%
103
675
$3.86K ﹤0.01%
33
+1
25 26
27
28 29